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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-KONDI |
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| Opening Balance | 72,41,356.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,755.00 | 0.00 | 0.00 | 8,64,927.00 | 0.00 |
| May, 2019 | 6,93,104.00 | 0.00 | 0.00 | 10,22,255.90 | 0.00 |
| June, 2019 | 12,02,953.00 | 0.00 | 0.00 | 46.80 | 0.00 |
| July, 2019 | 2,20,178.00 | 0.00 | 0.00 | 2,43,712.00 | 0.00 |
| August, 2019 | 2,06,243.00 | 0.00 | 0.00 | 8,54,810.00 | 0.00 |
| September, 2019 | 1,86,961.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 16,34,158.00 | 0.00 | 0.00 | 14,98,958.00 | 0.00 |
| November, 2019 | 5,97,518.00 | 0.00 | 0.00 | 76,913.00 | 0.00 |
| December, 2019 | 1,367.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,11,470.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
| March, 2020 | 39,887.00 | 0.00 | 0.00 | 3,63,038.70 | 0.00 |
| Total | 71,38,594.00 | 0.00 | 0.00 | 52,70,584.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |